Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

Price T Rowe Associates Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $869 Billion distributed in 4516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $58.4B, Apple Inc. with a value of $54.9B, Nvidia Corp with a value of $49.5B, Amazon Com Inc with a value of $33.3B, and Meta Platforms, Inc. with a value of $23.6B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $836B to 869B.

Price T Rowe Associates Inc is based out at Baltimore, MD

Below you can find more details about Price T Rowe Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $869 Billion
Technology: $271 Billion
Healthcare: $129 Billion
Financial Services: $91.1 Billion
Consumer Cyclical: $89.9 Billion
Communication Services: $74.6 Billion
Industrials: $67.9 Billion
Energy: $33 Billion
Consumer Defensive: $31.2 Billion
Other: $55.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.08B
$2.69 Million 0.0% of portfolio
131,138
Q3 2024 Added 5.27%
$165M
$161,000 0.0% of portfolio
139,400
Q2 2024 Added 27.0%
$124M
$89,000 0.0% of portfolio
54,700
Q2 2024 Added 84.8%
$2.6B
$2.17 Million 0.0% of portfolio
171,060
Q3 2024 Added 0.7%
$1.23B
$333,000 0.0% of portfolio
10,752
Q1 2024 New
$3.59B
$2.11 Million 0.0% of portfolio
30,146
Q3 2024 Added 3.23%
$800M
$267,000 0.0% of portfolio
3,395
Q3 2024 Added 3.22%
$2.19B
$1.82 Million 0.0% of portfolio
47,249
Q3 2024 Added 4.45%
$1.43B
$1.36 Million 0.0% of portfolio
28,582
Q3 2024 Added 7.56%
$6.66B
$34.3 Million 0.0% of portfolio
353,170
Q3 2024 Added 117.09%
$483M
$1.34 Million 0.0% of portfolio
46,890
Q3 2024 Reduced 3.72%
$121M
$188,000 0.0% of portfolio
13,200
Q4 2023 New
$490M
$464,000 0.0% of portfolio
23,726
Q3 2024 Added 2.91%
$1.13B
$652,000 0.0% of portfolio
436,950
Q3 2024 Added 0.9%
$879M
$655,000 0.0% of portfolio
63,203
Q3 2024 Added 2.21%
$1.6B
$1.06 Million 0.0% of portfolio
21,807
Q3 2024 Added 1.35%
$475M
$686,000 0.0% of portfolio
35,815
Q3 2024 Added 19.94%
$139M
$78,000 0.0% of portfolio
10,549
Q2 2024 New
$2.61B
$3.29 Million 0.0% of portfolio
29,050
Q3 2024 Added 61.2%
$10.1B
$38.4 Million 0.0% of portfolio
94,361
Q3 2024 Reduced 9.71%
$1.38B
$176,000 0.0% of portfolio
27,564
Q3 2024 Added 2.11%
$1.93B
$1.1 Million 0.0% of portfolio
38,680
Q3 2024 Added 4.88%
$4.92B
$39.2 Million 0.0% of portfolio
166,318
Q3 2024 Reduced 30.76%
$8.88B
$4.13 Million 0.0% of portfolio
52,808
Q3 2024 Added 4.37%
$23.4B
$28.2 Million 0.0% of portfolio
309,421
Q3 2024 Added 4.53%
$9.45B
$7.31 Million 0.0% of portfolio
76,259
Q3 2024 Reduced 63.65%
$6.51B
$5.51 Million 0.0% of portfolio
54,642
Q3 2024 Added 21.83%
$28B
$8.98 Million 0.0% of portfolio
3,679,920
Q3 2024 Reduced 16.55%
$74.6M
$55,000 0.0% of portfolio
57,500
Q1 2023 Reduced 27.94%
Lazard Inc
-
$3.63 Million 0.0% of portfolio
-
Q3 2024 Reduced 5.59%
$0
$1.29 Million 0.0% of portfolio
12,000
Q3 2024 Reduced 67.26%
$1.28B
$748,000 0.0% of portfolio
16,482
Q3 2024 Added 14.74%
$1.93B
$1.51 Million 0.0% of portfolio
13,534
Q3 2024 Added 7.05%
$98M
$105,000 0.0% of portfolio
88,900
Q2 2024 Reduced 10.64%
Verastem Inc
-
$46,000 0.0% of portfolio
-
Q3 2024 New
$9.48B
$14.5 Million 0.0% of portfolio
198,983
Q3 2024 Added 0.04%
$691M
$2.12 Million 0.0% of portfolio
63,613
Q3 2024 Added 17.21%
$5.76B
$13.4 Million 0.0% of portfolio
308,226
Q3 2024 Reduced 38.81%
$11B
$5.23 Million 0.0% of portfolio
55,657
Q3 2024 Added 6.68%
$1.01B
$1.19 Million 0.0% of portfolio
88,351
Q3 2024 Added 1.02%
$538M
$327,000 0.0% of portfolio
11,918
Q3 2024 Added 0.81%
Kiniksa Pharmaceuticals Intl
-
$306,000 0.0% of portfolio
-
Q3 2024 Added 2.93%
$159M
$329,000 0.0% of portfolio
32,884
Q2 2023 Added 12.29%
$7.42B
$14.9 Million 0.0% of portfolio
70,987
Q3 2024 Reduced 1.73%
$411M
$492,000 0.0% of portfolio
372,004
Q3 2024 Added 77.39%
$5.04B
$4.39 Million 0.0% of portfolio
419,721
Q3 2024 Added 12.32%
$260M
$272,000 0.0% of portfolio
32,519
Q3 2024 Added 18.16%
$2.29B
$11.1 Million 0.0% of portfolio
279,076
Q3 2024 Reduced 46.38%
$1.23B
$1.13 Million 0.0% of portfolio
12,128
Q3 2024 Reduced 0.66%

Summary

  • Portfolio
  • No. of Stocks 4,516
  • Current Value $869 Billion
  • Prior Value $836 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 1,775 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 866 stocks
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